Your local First Class Accounts bookkeeping expert.
We have the latest training in Australia’s MYOB and Xero software so you receive the most accurate bookkeeping.
Focus on running your business and we’ll focus on running your books.
Professional advice and support tailored for your business.
Prepare for tax time with monthly and annual packages.
Interest Areas: Accounting Setup, Bookkeeping, BAS & GST, Payroll, Software Implementation and Training
David Gillies started his business to help others. Having been a business owner for many years, David understands the demands placed on small business owners – and how the struggle to do-it-all is exhausting. Determined to have a positive impact, David turned his love of numbers and systems into a business that takes care of small business bookkeeping. He focuses on the day-to-day things like paying bills, collecting debts and monitoring cash flow so that business owners can focus on their business passion instead. But good bookkeeping goes beyond bank reconciliations and BAS statements. For David, understanding his clients business and their goals is key to providing a view of their profitability, helping them understand their cash flow and enabling them to make informed decisions about their business direction.
David has worked in software development and accounts management for over 20 years, which means his experience covers many different industries, from post-production to real estate and business software systems. His industry knowledge and hands-on experience dealing with accounting software like Xero is second to none. Having implemented new financial systems for some of Australia’s leading businesses, David’s technical skills and passion for training make sure his client’s businesses are run as effectively, and profitably, as possible.
So if you are tired of trying to juggle your small business management with compliance, financial reporting or payroll, then give David a call on 0407 163 153
and see how his experience, passion and innovation can benefit your business.
Registered BAS Agent.
Specialist in Bookkeeping services
Weekly, monthly, quarterly and annual accounts
Reporting the earnings of a business by stating all relevant income and all expenses that have been incurred to generate that income.
Reporting all ATO lodgements to keep you ATO compliant.
Such obligations include the need to complete an IAS or BAS, which can be done monthly, quarterly or annually.
EOFY Processes including finalisation of STP
End of financial year processes including reconciliation of accounts and inputting Tax Agent’s adjustments
Payroll Services inc PAYG Withholdings, and STP setup
Ensure your staff are paid the correct rates and paid according to the correct hours worked.
End of Payroll year process including STP
Ensuring all your payroll accounts balance and any discrepancies are corrected, prior to lodgement with the ATO.
Management reporting, consolidations and analysis
Key information about the financial state of your business in language you can understand.
Set up and maintenance of accounting systems
Including Inventory & Payroll and keeping all reconciliations up to date.
Training and support in all Accounting Software products (MYOB, Reckon, Intuit and Xero) and associated app/addon training.
Maintain all bank accounts, bank feed setup and keep them reconciled.
Cost analysis and controls
Generating profit and loss reports as well as balance sheet to be informed at all times.
Data input manual or automated processes
Making sure all information is entered and bank reconciliations are up to date.
Making sure receivable accounts are monitored and collected on time.
Cash Flow Management
Monitoring income and expenditure to establish your immediate cash flow.
Setting up budgets to help you run your business.
- Successfully completed the First Class Accounts Accredited Bookkeeping Training Program
- Fully trained in accounting software such as MYOB, Xero & Reckon One.
- Fully registered and authorised to trade as a First Class Accounts professional bookkeeper
- Member of the Australian Bookkeepers Association (ABA)
- Certified Xero Advisor
- MYOB Partner
- Cert IV Accounting and Bookkeeping
- Cert Financial Reporting
Trusted by Businesses across Australia
David is meticulous and passionate about his work, fantastic to deal with, happy to explain anything and help you understand. He has helped us with accounts varying from personal finances to businesses to sporting organizations – a great guy and a great bookkeeper – definitely an asset to your business. Would highly recommend!
Angie MillinPenny’s Quality Butchers – Mosman
Serving clients in Drummoyne and surrounding areas
- 2047 Drummoyne
- 2046 Five Dock
- 2046 Rodd Point
- 2046 Canada Bay
- 2046 Russell Lea
- 2046 Chiswick
- 2046 Abbotsford
- 2046 Wareemba
- 2132 Croydon
- 2134 Burwood
- 2137 Concord
- 2137 Cabarita
- 2137 Breakfast Point
- 2137 Mortlake
- 2137 North Strathfield
Contact us for a free 1 hour initial consultation
Book an appointment using our online system or call us.